Q2 2023 · 13F-HR
MANUFACTURERS LIFE INSURANCE COMPANY, THEholdings as filed
Filed 2023-08-11 · accession 0001206774-23-000956
$179.39B
Reported value
2,959
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2959
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $12.83B | 7.15% | 140,868,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC | $6.62B | 3.69% | 74,827,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $6.51B | 3.63% | 56,580,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $5.91B | 3.29% | 65,066,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $5.43B | 3.03% | 62,079,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $4.97B | 2.77% | 60,409,000 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $4.25B | 2.37% | 43,675,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $4.18B | 2.33% | 47,153,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $4.08B | 2.27% | 31,720,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.60B | 2.01% | 18,551,846 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $3.60B | 2.01% | 47,489,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $3.54B | 1.98% | 41,514,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $3.45B | 1.92% | 44,404,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.33B | 1.86% | 9,783,952 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $3.14B | 1.75% | 39,138,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $3.08B | 1.72% | 35,875,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.64B | 1.47% | 20,273,660 | Common | SOLE |
| 452327AK5 | — | ILLUMINA INC | $2.44B | 1.36% | 24,483,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $2.19B | 1.22% | 27,857,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $2.11B | 1.18% | 23,045,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.93B | 1.08% | 16,115,008 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $1.66B | 0.92% | 15,855,000 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.37B | 0.76% | 18,870,369 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.26B | 0.70% | 2,415,139 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.13B | 0.63% | 14,272,195 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.09B | 0.61% | 13,467,681 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.04B | 0.58% | 2,459,261 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.01B | 0.56% | 2,100,395 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $983.2M | 0.55% | 8,122,176 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $922.9M | 0.51% | 4,368,449 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $916.6M | 0.51% | 1,954,511 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $915.2M | 0.51% | 9,585,917 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $883.8M | 0.49% | 14,264,206 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $815.5M | 0.45% | 15,913,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $774.1M | 0.43% | 6,177,362 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $770.4M | 0.43% | 2,259,227 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $736.9M | 0.41% | 3,070,527 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $728.4M | 0.41% | 4,634,280 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $718.6M | 0.40% | 1,617,501 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $718.1M | 0.40% | 12,822,525 | Common | SOLE |
| 92826C839 | V | VISA INC | $696.0M | 0.39% | 2,930,812 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $677.0M | 0.38% | 8,000,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $665.4M | 0.37% | 5,587,566 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $662.6M | 0.37% | 17,833,026 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $660.8M | 0.37% | 1,490,639 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $648.9M | 0.36% | 7,598,269 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $627.0M | 0.35% | 4,310,851 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $624.0M | 0.35% | 11,102,772 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $605.2M | 0.34% | 24,473,212 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $602.9M | 0.34% | 16,514,496 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $586.8M | 0.33% | 4,850,844 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $583.8M | 0.33% | 3,831,695 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $578.5M | 0.32% | 2,015,749 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $569.2M | 0.32% | 656,241 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $566.4M | 0.32% | 2,163,887 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $565.4M | 0.32% | 4,962,062 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $563.8M | 0.31% | 2,894,191 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $547.5M | 0.31% | 2,423,668 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $547.4M | 0.31% | 28,141,238 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $540.5M | 0.30% | 18,432,587 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $539.3M | 0.30% | 3,258,374 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $536.8M | 0.30% | 1,408,723 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $535.1M | 0.30% | 15,901,777 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $528.8M | 0.29% | 1,639,384 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $526.9M | 0.29% | 9,289,563 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $519.4M | 0.29% | 3,848,670 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $519.1M | 0.29% | 1,214,856 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $495.3M | 0.28% | 3,475,452 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $495.0M | 0.28% | 3,463,567 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $491.7M | 0.27% | 1,022,589 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $489.9M | 0.27% | 6,507,349 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $481.1M | 0.27% | 4,169,313 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $452.7M | 0.25% | 5,014,905 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $444.2M | 0.25% | 2,882,884 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $415.4M | 0.23% | 9,114,055 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $386.1M | 0.22% | 5,975,575 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $385.1M | 0.21% | 7,715,637 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $379.4M | 0.21% | 7,280,430 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $372.2M | 0.21% | 5,976,545 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $372.1M | 0.21% | 913,709 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $363.9M | 0.20% | 10,546,739 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $355.0M | 0.20% | 1,830,534 | Common | SOLE |
| 461202103 | INTU | INTUIT | $353.1M | 0.20% | 770,643 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $348.9M | 0.19% | 870,341 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $343.9M | 0.19% | 4,545,663 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $343.8M | 0.19% | 8,274,314 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $327.2M | 0.18% | 3,104,064 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $326.8M | 0.18% | 3,046,942 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $326.7M | 0.18% | 928,417 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $325.0M | 0.18% | 1,053,091 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $322.8M | 0.18% | 4,188,890 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $322.3M | 0.18% | 1,790,698 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $315.9M | 0.18% | 3,538,274 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $314.8M | 0.18% | 800,371 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $313.3M | 0.17% | 2,874,215 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $312.0M | 0.17% | 643,350 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $302.4M | 0.17% | 1,339,921 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $302.2M | 0.17% | 9,717,614 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $300.7M | 0.17% | 1,282,357 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $295.1M | 0.16% | 5,703,346 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $294.8M | 0.16% | 1,943,113 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $292.2M | 0.16% | 2,979,963 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $290.4M | 0.16% | 1,419,001 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $288.6M | 0.16% | 2,612,481 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $286.7M | 0.16% | 622,789 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $286.3M | 0.16% | 921,683 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $284.4M | 0.16% | 3,669,706 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $284.4M | 0.16% | 2,110,964 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $279.2M | 0.16% | 6,046,616 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $275.1M | 0.15% | 2,274,569 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $275.0M | 0.15% | 616,921 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $274.1M | 0.15% | 898,283 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $267.4M | 0.15% | 4,530,486 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $266.2M | 0.15% | 6,544,077 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $265.6M | 0.15% | 2,185,806 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $261.9M | 0.15% | 364,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $255.0M | 0.14% | 5,975,160 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $252.5M | 0.14% | 566,892 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $251.8M | 0.14% | 6,233,691 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $251.5M | 0.14% | 8,767,773 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $249.9M | 0.14% | 1,328,902 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $245.2M | 0.14% | 5,486,959 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $244.1M | 0.14% | 19,467,210 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $239.3M | 0.13% | 6,525,080 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $231.2M | 0.13% | 2,137,807 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $230.9M | 0.13% | 1,421,241 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $228.5M | 0.13% | 5,063,844 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $224.6M | 0.13% | 2,643,956 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $221.0M | 0.12% | 4,447,777 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $220.9M | 0.12% | 6,769,924 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $220.8M | 0.12% | 1,402,926 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $217.0M | 0.12% | 2,094,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $215.1M | 0.12% | 2,131,388 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $211.0M | 0.12% | 2,160,940 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $202.7M | 0.11% | 1,581,573 | Common | SOLE |
| G0403H108 | AON | AON PLC | $201.7M | 0.11% | 584,330 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $200.9M | 0.11% | 933,994 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $200.5M | 0.11% | 759,331 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $196.2M | 0.11% | 401,308 | Common | SOLE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $193.5M | 0.11% | 5,784,433 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $189.3M | 0.11% | 1,272,051 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $182.3M | 0.10% | 1,860,561 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $182.0M | 0.10% | 2,065,864 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $180.6M | 0.10% | 1,063,512 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $179.1M | 0.10% | 600,153 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $178.4M | 0.10% | 331,376 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $177.2M | 0.10% | 518,301 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $175.3M | 0.10% | 946,494 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $170.5M | 0.10% | 2,040,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $169.8M | 0.09% | 385,591 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $169.0M | 0.09% | 1,483,417 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $168.6M | 0.09% | 3,371,552 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $165.9M | 0.09% | 2,755,111 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $165.6M | 0.09% | 61,340 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $164.8M | 0.09% | 1,553,263 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $159.1M | 0.09% | 1,624,774 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $158.3M | 0.09% | 8,789,722 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $156.9M | 0.09% | 1,378,129 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $155.6M | 0.09% | 2,986,588 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $155.4M | 0.09% | 3,607,805 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $152.0M | 0.08% | 1,573,416 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $151.1M | 0.08% | 337,839 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $150.8M | 0.08% | 4,056,065 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $149.6M | 0.08% | 1,130,533 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $149.5M | 0.08% | 7,105,753 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $149.2M | 0.08% | 368,341 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $143.2M | 0.08% | 2,538,039 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $142.8M | 0.08% | 3,570,144 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $142.8M | 0.08% | 1,924,572 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $142.8M | 0.08% | 366,085 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $142.4M | 0.08% | 2,374,347 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $140.7M | 0.08% | 1,367,266 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $140.0M | 0.08% | 674,886 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $136.5M | 0.08% | 709,065 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $135.4M | 0.08% | 3,419,587 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $135.0M | 0.08% | 1,134,333 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $132.4M | 0.07% | 235,615 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $131.8M | 0.07% | 510,835 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $126.4M | 0.07% | 910,207 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $125.7M | 0.07% | 2,756,744 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $125.6M | 0.07% | 1,860,262 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $124.4M | 0.07% | 1,354,989 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $123.0M | 0.07% | 1,253,360 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $122.2M | 0.07% | 7,225,045 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $121.4M | 0.07% | 546,594 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $120.9M | 0.07% | 590,862 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $120.2M | 0.07% | 1,064,418 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $118.0M | 0.07% | 1,731,894 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $116.4M | 0.06% | 3,952,883 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $116.3M | 0.06% | 472,627 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $114.7M | 0.06% | 468,692 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $112.7M | 0.06% | 1,021,009 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $112.4M | 0.06% | 2,599,591 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $111.4M | 0.06% | 1,501,369 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $109.4M | 0.06% | 675,584 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $108.8M | 0.06% | 483,983 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $108.8M | 0.06% | 384,356 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $106.1M | 0.06% | 1,871,480 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $104.7M | 0.06% | 2,454,009 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $104.6M | 0.06% | 41,970 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $104.5M | 0.06% | 1,427,681 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $104.5M | 0.06% | 3,201,731 | Common | SOLE |
| 00206R102 | T | AT&T INC | $103.1M | 0.06% | 6,466,742 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $102.1M | 0.06% | 859,727 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $101.9M | 0.06% | 1,177,106 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $101.4M | 0.06% | 1,243,490 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $99.8M | 0.06% | 2,983,578 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $99.7M | 0.06% | 2,000,771 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $99.7M | 0.06% | 790,562 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $99.4M | 0.06% | 1,116,444 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $98.1M | 0.05% | 565,768 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $97.8M | 0.05% | 797,476 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $96.6M | 0.05% | 1,374,973 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $96.4M | 0.05% | 877,493 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $95.8M | 0.05% | 534,412 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $95.8M | 0.05% | 192,674 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $95.2M | 0.05% | 1,488,915 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $94.4M | 0.05% | 274,578 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $93.9M | 0.05% | 701,438 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $93.2M | 0.05% | 5,489,074 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $92.6M | 0.05% | 640,549 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $90.4M | 0.05% | 770,547 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $89.9M | 0.05% | 409,409 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $89.8M | 0.05% | 1,000,703 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $89.4M | 0.05% | 790,382 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $88.3M | 0.05% | 512,704 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $88.2M | 0.05% | 1,916,523 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $87.1M | 0.05% | 3,406,273 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $86.5M | 0.05% | 2,566,367 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $86.4M | 0.05% | 1,255,739 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $86.1M | 0.05% | 1,890,059 | Common | SOLE |
| 097023105 | BA | BOEING CO | $85.7M | 0.05% | 405,825 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $85.0M | 0.05% | 221,591 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $84.5M | 0.05% | 1,292,327 | Common | SOLE |
| 65473P121 | — | NISOURCE INC | $84.1M | 0.05% | 821,140 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $83.1M | 0.05% | 2,812,077 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $83.1M | 0.05% | 187,861 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $82.5M | 0.05% | 473,463 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $82.4M | 0.05% | 1,305,415 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $81.5M | 0.05% | 822,299 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $80.6M | 0.04% | 442,960 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $80.3M | 0.04% | 1,569,846 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $79.6M | 0.04% | 938,462 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $77.9M | 0.04% | 376,203 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $77.8M | 0.04% | 2,371,791 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $77.3M | 0.04% | 1,158,096 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $77.1M | 0.04% | 332,663 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $77.0M | 0.04% | 12,127 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $76.6M | 0.04% | 2,490,414 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $76.5M | 0.04% | 1,317,609 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $75.9M | 0.04% | 2,297,072 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $75.8M | 0.04% | 270,098 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $74.3M | 0.04% | 460,838 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $74.0M | 0.04% | 4,155,701 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $74.0M | 0.04% | 2,508,014 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $73.0M | 0.04% | 390,987 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $72.8M | 0.04% | 1,550,295 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $72.5M | 0.04% | 166,496 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $72.3M | 0.04% | 2,244,492 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $72.0M | 0.04% | 62,278 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $72.0M | 0.04% | 889,065 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $71.0M | 0.04% | 102,767 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $70.4M | 0.04% | 1,249,819 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $69.9M | 0.04% | 263,246 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $69.9M | 0.04% | 829,613 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $69.7M | 0.04% | 379,697 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $69.5M | 0.04% | 1,410,792 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $68.9M | 0.04% | 1,203,157 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $68.9M | 0.04% | 531,239 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $68.6M | 0.04% | 183,027 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $68.0M | 0.04% | 770,836 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $67.9M | 0.04% | 930,564 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $67.5M | 0.04% | 2,589,349 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $67.1M | 0.04% | 104,331 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $66.4M | 0.04% | 3,725,593 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $65.5M | 0.04% | 520,410 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $65.3M | 0.04% | 297,236 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $64.9M | 0.04% | 30,327 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $64.8M | 0.04% | 621,509 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $64.3M | 0.04% | 458,883 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $64.0M | 0.04% | 516,871 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $63.9M | 0.04% | 923,742 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $62.8M | 0.04% | 1,212,547 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $62.2M | 0.03% | 659,128 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $62.0M | 0.03% | 326,654 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $61.6M | 0.03% | 1,682,723 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $61.5M | 0.03% | 1,584,408 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $60.8M | 0.03% | 2,320,327 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $60.4M | 0.03% | 1,435,063 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $59.8M | 0.03% | 2,643,247 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $59.4M | 0.03% | 1,310,813 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $59.3M | 0.03% | 1,227,627 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $59.3M | 0.03% | 310,138 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $59.1M | 0.03% | 5,484,121 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $59.1M | 0.03% | 536,768 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $58.8M | 0.03% | 609,845 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $58.6M | 0.03% | 180,239 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $58.2M | 0.03% | 1,471,627 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $57.8M | 0.03% | 1,069,261 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $56.9M | 0.03% | 1,004,772 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $56.6M | 0.03% | 572,249 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $56.5M | 0.03% | 1,149,407 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $56.3M | 0.03% | 492,168 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $56.3M | 0.03% | 1,931,585 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $55.8M | 0.03% | 903,432 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $55.8M | 0.03% | 218,222 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $55.7M | 0.03% | 1,101,952 | Common | SOLE |
| 055622104 | BP | BP PLC | $55.7M | 0.03% | 1,577,410 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $55.3M | 0.03% | 1,113,105 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $55.2M | 0.03% | 379,431 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $54.7M | 0.03% | 468,419 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $54.5M | 0.03% | 1,405,336 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $53.8M | 0.03% | 146,359 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $53.7M | 0.03% | 176,901 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $53.6M | 0.03% | 856,151 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $53.0M | 0.03% | 1,746,452 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $52.4M | 0.03% | 66,797 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $51.3M | 0.03% | 138,818 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $51.2M | 0.03% | 1,936,720 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $51.1M | 0.03% | 1,867,456 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $50.9M | 0.03% | 304,932 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $50.7M | 0.03% | 1,304,582 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $50.5M | 0.03% | 1,480,415 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $50.4M | 0.03% | 165,644 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $50.3M | 0.03% | 42,876 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $50.3M | 0.03% | 1,599,550 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $50.2M | 0.03% | 548,637 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $49.8M | 0.03% | 199,011 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $49.6M | 0.03% | 225,071 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $49.3M | 0.03% | 1,374,136 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $49.2M | 0.03% | 537,712 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $48.7M | 0.03% | 621,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $48.6M | 0.03% | 591,316 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $48.5M | 0.03% | 161,855 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $48.4M | 0.03% | 2,812,655 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $48.2M | 0.03% | 775,865 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $48.1M | 0.03% | 312,374 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $48.0M | 0.03% | 421,319 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $47.9M | 0.03% | 590,703 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $47.8M | 0.03% | 1,040,151 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $47.4M | 0.03% | 473,418 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $46.8M | 0.03% | 294,476 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $46.8M | 0.03% | 102,694 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $46.8M | 0.03% | 4,648,487 | Common | SOLE |
| 65339F739 | — | NEXTERA ENERGY INC | $46.6M | 0.03% | 952,464 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $46.5M | 0.03% | 706,818 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $46.3M | 0.03% | 1,783,674 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $46.2M | 0.03% | 2,642,884 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $46.0M | 0.03% | 248,449 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $45.9M | 0.03% | 647,364 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $45.9M | 0.03% | 872,065 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $45.7M | 0.03% | 263,287 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $45.6M | 0.03% | 242,484 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $45.5M | 0.03% | 343,889 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $45.4M | 0.03% | 90,312 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $45.1M | 0.03% | 562,672 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $44.9M | 0.03% | 855,363 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $44.8M | 0.02% | 529,481 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $44.6M | 0.02% | 167,378 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $44.4M | 0.02% | 1,419,188 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $44.3M | 0.02% | 575,663 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $44.3M | 0.02% | 711,246 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $43.8M | 0.02% | 1,054,353 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $43.7M | 0.02% | 576,167 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $43.5M | 0.02% | 516,557 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $43.3M | 0.02% | 1,063,548 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $42.5M | 0.02% | 415,865 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $42.4M | 0.02% | 363,962 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $42.3M | 0.02% | 517,957 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $42.2M | 0.02% | 127,080 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $42.1M | 0.02% | 2,782,170 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $42.0M | 0.02% | 318,644 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $42.0M | 0.02% | 3,354,057 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $41.8M | 0.02% | 466,196 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $41.7M | 0.02% | 225,928 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $41.6M | 0.02% | 323,996 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $41.6M | 0.02% | 556,424 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $41.4M | 0.02% | 43,293 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $41.3M | 0.02% | 1,009,349 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $41.2M | 0.02% | 166,151 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $40.9M | 0.02% | 593,015 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $40.8M | 0.02% | 418,977 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $40.5M | 0.02% | 167,500 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $40.3M | 0.02% | 668,760 | Common | SOLE |
| G98239109 | XP | XP INC | $40.3M | 0.02% | 1,717,699 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $40.3M | 0.02% | 1,002,079 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $40.2M | 0.02% | 358,291 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $40.1M | 0.02% | 1,233,124 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $40.1M | 0.02% | 1,058,295 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $39.3M | 0.02% | 43,969 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $38.9M | 0.02% | 224,192 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $38.8M | 0.02% | 148,516 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $38.7M | 0.02% | 1,849,330 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $38.6M | 0.02% | 593,411 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $38.6M | 0.02% | 81,961 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $38.5M | 0.02% | 509,399 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $38.0M | 0.02% | 985,398 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $37.9M | 0.02% | 109,116 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $37.9M | 0.02% | 166,959 | Common | SOLE |
| 803054204 | SAP | SAP SE | $37.9M | 0.02% | 276,706 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $37.8M | 0.02% | 500,306 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $37.8M | 0.02% | 520,528 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $37.6M | 0.02% | 312,594 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $37.5M | 0.02% | 183,427 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $37.4M | 0.02% | 316,765 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $37.2M | 0.02% | 877,926 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $37.0M | 0.02% | 409,697 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $37.0M | 0.02% | 213,116 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $35.7M | 0.02% | 820,388 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $35.7M | 0.02% | 180,668 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $35.7M | 0.02% | 837,037 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $35.7M | 0.02% | 374,250 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $35.4M | 0.02% | 230,273 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $35.4M | 0.02% | 1,873,427 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $35.2M | 0.02% | 539,048 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $35.1M | 0.02% | 119,615 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $35.0M | 0.02% | 392,986 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $34.9M | 0.02% | 3,498,928 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $34.9M | 0.02% | 586,549 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $34.8M | 0.02% | 1,295,009 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $34.6M | 0.02% | 971,270 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $34.1M | 0.02% | 218,444 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $34.1M | 0.02% | 579,321 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $34.0M | 0.02% | 230,605 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33.8M | 0.02% | 184,110 | Common | SOLE |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $33.8M | 0.02% | 500,084 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $33.7M | 0.02% | 244,382 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $33.6M | 0.02% | 355,791 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $33.5M | 0.02% | 447,899 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $33.5M | 0.02% | 88,564 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $33.5M | 0.02% | 114,629 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $33.4M | 0.02% | 1,645,668 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $33.2M | 0.02% | 492,751 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $33.2M | 0.02% | 549,170 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $33.0M | 0.02% | 625,816 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $32.9M | 0.02% | 752,416 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $32.8M | 0.02% | 3,552,393 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $32.6M | 0.02% | 500,086 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $32.6M | 0.02% | 166,732 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $32.5M | 0.02% | 1,496,580 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $32.3M | 0.02% | 1,259,495 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $32.3M | 0.02% | 113,528 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $32.3M | 0.02% | 236,046 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $32.3M | 0.02% | 970,349 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $32.1M | 0.02% | 298,193 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $32.0M | 0.02% | 195,045 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $32.0M | 0.02% | 566,271 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $31.9M | 0.02% | 1,197,544 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $31.9M | 0.02% | 2,903,500 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $31.8M | 0.02% | 734,378 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $31.8M | 0.02% | 908,887 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $31.8M | 0.02% | 842,351 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $31.6M | 0.02% | 274,498 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $31.6M | 0.02% | 150,160 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $31.5M | 0.02% | 376,095 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $31.4M | 0.02% | 159,764 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $31.4M | 0.02% | 412,449 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $31.3M | 0.02% | 408,624 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $31.3M | 0.02% | 815,559 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $31.3M | 0.02% | 492,845 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $31.3M | 0.02% | 229,873 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $31.2M | 0.02% | 692,843 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $31.1M | 0.02% | 384,975 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $30.9M | 0.02% | 190,820 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $30.8M | 0.02% | 56,948 | Common | SOLE |
| 45409B800 | MNA | INDEXIQ ETF TR | $30.6M | 0.02% | 980,741 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $30.5M | 0.02% | 3,017,837 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $30.3M | 0.02% | 23,082 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $30.3M | 0.02% | 670,608 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $30.2M | 0.02% | 526,607 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $30.2M | 0.02% | 1,036,776 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $29.7M | 0.02% | 86,259 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $29.5M | 0.02% | 264,159 | Common | SOLE |
| 47804J818 | JHCB | JOHN HANCOCK EXCHANGE TRADED | $29.1M | 0.02% | 1,395,583 | Common | SOLE |
| 47804J792 | JHMB | JOHN HANCOCK EXCHANGE TRADED | $29.0M | 0.02% | 1,350,137 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $29.0M | 0.02% | 103,465 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $29.0M | 0.02% | 1,173,877 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $28.8M | 0.02% | 416,629 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $28.8M | 0.02% | 493,934 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $28.6M | 0.02% | 61,032 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $28.6M | 0.02% | 913,128 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $28.6M | 0.02% | 1,421,768 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $28.6M | 0.02% | 261,215 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $28.5M | 0.02% | 495,606 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $28.4M | 0.02% | 245,973 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $28.4M | 0.02% | 488,352 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $28.4M | 0.02% | 474,429 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $28.3M | 0.02% | 74,058 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $28.2M | 0.02% | 23,829 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $28.2M | 0.02% | 298,094 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $28.2M | 0.02% | 146,340 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $28.1M | 0.02% | 308,509 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $27.9M | 0.02% | 426,270 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $27.9M | 0.02% | 593,938 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $27.9M | 0.02% | 468,442 | Common | SOLE |
| 260557103 | DOW | DOW INC | $27.7M | 0.02% | 519,331 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $27.7M | 0.02% | 1,648,276 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $27.6M | 0.02% | 112,724 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $27.6M | 0.02% | 199,064 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $27.5M | 0.02% | 561,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.